Property, Plant & Equipment
209 GBP2023-02-28
Total Inventories
7,836 GBP2024-02-29
12,043 GBP2023-02-28
Debtors
3,364 GBP2024-02-29
800 GBP2023-02-28
Cash at bank and in hand
11,568 GBP2024-02-29
7,810 GBP2023-02-28
Current Assets
22,768 GBP2024-02-29
20,653 GBP2023-02-28
Net Current Assets/Liabilities
704 GBP2024-02-29
-6,076 GBP2023-02-28
Net Assets/Liabilities
704 GBP2024-02-29
-5,867 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
955 GBP2024-02-29
955 GBP2023-02-28
Computers
3,082 GBP2024-02-29
3,082 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,037 GBP2024-02-29
4,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
955 GBP2024-02-29
746 GBP2023-02-28
Computers
3,082 GBP2024-02-29
3,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,037 GBP2024-02-29
3,828 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
209 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,329 GBP2024-02-29
Other Debtors
Amounts falling due within one year
35 GBP2024-02-29
800 GBP2023-02-28
Debtors
Amounts falling due within one year
3,364 GBP2024-02-29
800 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,763 GBP2024-02-29
1,913 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,292 GBP2024-02-29
1,926 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,259 GBP2024-02-29
135 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,360 GBP2024-02-29
3,361 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
10,390 GBP2024-02-29
19,295 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
99 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28